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AWM
Avondale Wealth Management Portfolio holdings
AUM
$245M
1-Year Est. Return
28.83%
This Fund
S&P 500
This Quarter
Est. Return
-15.53%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
+$1.07M
(+1.3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
81.08%
Holding
134
New
13
Increased
29
Reduced
31
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$6.05M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Dow Jones US ETF
IYY
|
+$741K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$603K |
| 3 |
ExxonMobil
XOM
|
+$476K |
| 4 |
SPDR Gold Trust
GLD
|
+$457K |
| 5 |
Coca-Cola
KO
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.93% |
| 2 | Technology | 2.95% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Consumer Staples | 1.03% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$879B
| $19.5M | 22.67% |
51,548
+3,187
| +7% | +$1.31M |
|
|
2
Invesco QQQ Trust
QQQ
$463B
| $8.64M | 10.02% |
30,810
+10,235
| +50% | +$3.18M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.66M | 8.88% |
156,105
+3,037
| +2% | +$157K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.49M | 8.69% |
165,550
+20,280
| +14% | +$1M |
|
5
iShares US Treasury Bond ETF
GOVT
$43.8B
| $6.8M | 7.89% |
284,476
+9,402
| +3% | +$226K |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $6.69M | 7.76% |
58,264
+32,015
| +122% | +$3.77M |
|
|
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
| $6.03M | 6.99% |
178,843
+160,343
| +867% | +$6.05M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.45M | 2.85% |
6
+1
| +20% | +$471K |
|
9
Vanguard S&P 500 ETF
VOO
$973B
| $2.42M | 2.81% |
6,980
+441
| +7% | +$166K |
|
|
10
SPDR Gold Trust
GLD
$129B
| $2.18M | 2.53% |
12,924
-2,619
| -17% | -$457K |
|
11
Apple
AAPL
$4.8T
| $1.49M | 1.73% |
10,910
-874
| -7% | -$132K |
|
12
Vanguard Consumer Staples ETF
VDC
$7.93B
| $1.32M | 1.53% |
7,131
+2,109
| +42% | +$408K |
|
13
Amazon
AMZN
$2.69T
| $953K | 1.11% |
8,975
+6,275
| +232% | +$785K |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $941K | 1.09% |
26,308
-1,092
| -4% | -$43.8K |
|
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $702K | 0.81% |
16,280
-1,697
| -9% | -$80.9K |
|
16
Walmart Inc
WMT
$893B
| $590K | 0.68% |
14,550
+13,500
| +1,286% | +$623K |
|
17
JPMorgan Chase
JPM
$901B
| $549K | 0.64% |
4,875
+1,125
| +30% | +$139K |
|
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $533K | 0.62% |
10,350
-2,000
| -16% | -$104K |
|
19
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $442K | 0.51% |
19,405
-4,080
| -17% | -$104K |
|
20
DraftKings
DKNG
$12.1B
| $404K | 0.47% |
34,600
+15,250
| +79% | +$215K |
|
21
Amplify Online Retail ETF
IBUY
$111M
| $365K | 0.42% |
8,706
+5,702
| +190% | +$291K |
|
22
lululemon athletica
LULU
$13.2B
| $364K | 0.42% |
1,335
+444
| +50% | +$142K |
|
|
23
ExxonMobil
XOM
$615B
| $360K | 0.42% |
4,199
-5,275
| -56% | -$476K |
|
24
Vanguard Total Stock Market ETF
VTI
$657B
| $354K | 0.41% |
1,875
| – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $348K | 0.4% |
1,275
+325
| +34% | +$102K |
|
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Avondale Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Avondale Wealth Management held 134 positions worth $86.2M, up 1.3% from $85.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Avondale Wealth Management deployed $15.5M of net new capital in Q2 2022, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Trade Desk: 4,000 shares worth $168K.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.2% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Dow Jones US ETF, an estimated $741K trimmed.
- Avondale Wealth Management's largest Q2 2022 buy was Trade Desk: 4,000 shares worth $168K.
- Avondale Wealth Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q2 2022, an estimated $6.05M increase.
- Avondale Wealth Management's biggest Q2 2022 reduction was iShares Dow Jones US ETF, cutting an estimated $741K.
- Avondale Wealth Management fully exited Coca-Cola in Q2 2022, selling an estimated $372K.
- Avondale Wealth Management's ten largest holdings make up 81% of its $86.2M portfolio in Q2 2022.
- Avondale Wealth Management opened 13 new positions and closed 25 in Q2 2022.
- Avondale Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $86.2M.
Based on Avondale Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.